| QRVLX | VIVIX | QRVLX / VIVIX | |
| Total Expense Ratio | 0.74 | 0.04 | 1,850% |
| Annual Report Gross Expense Ratio | 1.36 | 0.04 | 3,400% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 7.744 | 11.991 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7M | 208B | 0% |
| Annual Yield % from dividends | 1.15 | 2.10 | 55% |
| Returns for 1 year | 0.29 | 6.69 | 4% |
| Returns for 3 years | 39.73 | 33.49 | 119% |
| Returns for 5 years | 40.20 | 66.36 | 61% |
| Returns for 10 years | 100.25 | 134.98 | 74% |